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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

CRZO was delisted on the 20th of December, 2019.

239 hedge funds and large institutions have $1.78B invested in Carrizo Oil & Gas Inc in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 65

44% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $10.5M

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

7% more capital invested

Capital invested by funds: $1.67B → $1.78B (+$111M)

0% more funds holding

Funds holding: 238239 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
103
Reduced
65
Closed
38
Calls
$15.1M
Puts
$10.5M
Net Calls
+$4.6M
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
ZP
51
Zimmer Partners
New York
$8.13M +$10.1M +275,000 New
TCIM
52
TIAA CREF Investment Management
New York
$7.83M +$1.42M +38,838 +17%
PCM
53
Penn Capital Management
Pennsylvania
$7.63M +$9.18M +250,518 +3,384%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$7.36M +$3.13M +85,554 +52%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$7.16M +$8.51M +232,348 +2,370%
PFC
56
Phocas Financial Corp
California
$7.14M +$636K +17,368 +8%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$6.94M
PCM
58
Palisade Capital Management
New Jersey
$6.81M +$4.22M +115,168 +100%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$6.77M
TCA
60
Tortoise Capital Advisors
Kansas
$6.6M -$346K -9,437 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.29M +$7.78M +212,500 New
Invesco
62
Invesco
Georgia
$6.2M -$36.4K -995 -0.5%
Calamos Advisors
63
Calamos Advisors
Illinois
$6.09M -$1.05M -28,670 -12%
CM
64
Castleark Management
Illinois
$6.08M +$7.14M +194,865 +1,842%
UBS AM
65
UBS AM
Illinois
$5.86M +$462K +12,606 +7%
HJMC
66
Hellman Jordan Management Company
Massachusetts
$5.85M +$7.24M +197,736 New
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$5.75M +$276K +7,545 +4%
JP Morgan Chase
68
JP Morgan Chase
New York
$5.66M -$435K -11,864 -6%
Charles Schwab
69
Charles Schwab
California
$5.55M +$719K +19,617 +12%
MRCP
70
Maple Rock Capital Partners
Ontario, Canada
$4.44M +$5.49M +150,000 New
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$4.42M
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$4.25M +$3.69M +100,833 +236%
WB
73
WesBanco Bank
West Virginia
$4.19M
FPC
74
Falcon Point Capital
California
$4.02M +$2.58M +70,462 +108%
Comerica Bank
75
Comerica Bank
Texas
$3.93M +$270K +7,372 +5%

CRZO Hedge Fund Activity: Q4 2015 in Review

239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q4 2015, worth a combined $1.78B — up 6.7% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CRZO positions and 38 closed out — a net gain of 7 holders — while 103 added to existing stakes and 65 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $48.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $23.8M.

  • 239 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q4 2015, up from 238 in Q3 2015.
  • Funds reported $1.78B of Carrizo Oil & Gas Inc stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 45 funds opened new Carrizo Oil & Gas Inc positions in Q4 2015 and 38 closed out, a net change of +7 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q4 2015 was Lord, Abbett & Co, an estimated $48.2M added.
  • The largest Carrizo Oil & Gas Inc seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2015.